国联金如意双利一年持有A(970109)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 123107 | 温氏转债 | 436.38 | 0.54% |
2023-03-31 | 110053 | 苏银转债 | 428.3 | 0.53% |
2023-03-31 | 110080 | 东湖转债 | 420.28 | 0.52% |
2023-03-31 | 123149 | 通裕转债 | 425.37 | 0.52% |
2023-03-31 | 113655 | 欧22转债 | 412.5 | 0.51% |
2023-03-31 | 128081 | 海亮转债 | 418.43 | 0.51% |
2023-03-31 | 128141 | 旺能转债 | 417.57 | 0.51% |
2023-03-31 | 127050 | 麒麟转债 | 402.39 | 0.49% |
2023-03-31 | 128109 | 楚江转债 | 397.07 | 0.49% |
2022-12-31 | 103000618 | 20国新控股MTN002 | 9172.33 | 8.89% |
2022-12-31 | 012282698 | 22苏州高新SCP021 | 6045.36 | 5.86% |
2022-12-31 | 2028032 | 20农业银行永续债02 | 5178.64 | 5.02% |
2022-12-31 | 2028053 | 20中国银行永续债03 | 5140.09 | 4.98% |
2022-12-31 | 163656 | 20盐投03 | 3112.34 | 3.02% |
2022-09-30 | 012282698 | 22苏州高新SCP021 | 6018.43 | 5.76% |
2022-09-30 | 110059 | 浦发转债 | 3195.6 | 3.06% |
2022-09-30 | 185027 | 21金控06 | 3153.67 | 3.02% |
2022-09-30 | 185465 | 22黄海01 | 3125.67 | 2.99% |
2022-09-30 | 163656 | 20盐投03 | 3108.67 | 2.98% |
2022-09-30 | 113056 | 重银转债 | 0.1 | 0% |
公告&资料
